| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.5752 | |||
| $0.5752 | -18.72% | ||
| $1.2563 | 8.58% | ||
| $0.7077 | 29% | ||
| $0.5486 | -3.04% | ||
| $1.157 | 4.68% | ||
| $1.1053 | -1.4% | ||
| $1.121 | 58.22% | ||
| $0.7085 | -52.75% | ||
| $1.4994 | 14.13% | ||
| $1.3138 | 8.33% | ||
| $1.2128 | -1.06% | ||
| $1.2258 | -56.23% | ||
| $2.8007 | 268.71% | ||
SPDR Portfolio MSCI Global Stock Market ETF pays a dividend yield (FWD) of 1.68%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €66.26
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 40 Countries
United States
63.69%Japan
5.40%United Kingdom
3.21%Canada
3.00%China
2.96%Taiwan
2.20%Switzerland
2.18%France
2.02%Germany
1.96%India
1.88%Australia
1.60%South Korea
1.51%Netherlands
1.08%Spain
0.89%Sweden
0.86%Italy
0.64%Brazil
0.56%Hong Kong SAR China
0.52%Singapore
0.42%South Africa
0.41%Denmark
0.38%Israel
0.32%Mexico
0.27%Finland
0.26%Belgium
0.22%Indonesia
0.17%Norway
0.16%Malaysia
0.14%Thailand
0.099%Austria
0.084%Türkiye
0.080%Ireland
0.058%Hungary
0.048%Poland
0.046%New Zealand
0.028%Portugal
0.024%Chile
0.024%Greece
0.0065%Philippines
0.0060%Peru
0.0012%
- 11 Sectors
Information Technology
27.50%Financials
16.48%Industrials
12.31%Consumer Discretionary
9.93%Communication Services
8.86%Health Care
8.69%Consumer Staples
4.91%Energy
3.63%Materials
3.52%Utilities
2.21%Real Estate
1.97%
- 2,613 Holdings
